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DSP Mutual Fund

DSP Bond Direct - Dividend Payout

NAV
returns change indicator
11.2442
as on 27 Mar 2020, 12:00 AM
0.2859(2.61%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,032
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
16,032
Profit (absolute return)
16.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.40%
In the last 6 months
4.39%
In the last 1 year
3.39%
In the last 3 years
16.03%
In the last 5 years
37.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct - Dividend Payout
DSP Bond Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
270.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
7.05%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
7.05%
19.08 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Housing Development Finance Corpn. Ltd.
9.46%
25.60 Cr
National Thermal Power Corp. Ltd.
9.41%
25.46 Cr
ICICI Bank Ltd.
8.79%
23.78 Cr
Axis Bank Ltd.
8.75%
23.68 Cr
State Bank of India
8.55%
23.13 Cr
Indian Railway Finance Corpn. Ltd.
8.13%
22.00 Cr
National Bank For Agriculture & Rural Development
8.11%
21.94 Cr
National Highways Authority of India Ltd.
7.90%
21.38 Cr
HDFC Bank Ltd.
7.39%
20.00 Cr
Others
7.05%
19.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
36.88%
99.79 Cr
Bonds
28.81%
77.95 Cr
NCD
18.54%
50.16 Cr
CD
12.27%
33.20 Cr
GOI Sec
11.44%
30.95 Cr
Bonds/Deb
5.91%
15.99 Cr
CGL
5.01%
13.56 Cr
CP
3.11%
8.41 Cr
R Repo/CBLO
3.06%
8.28 Cr
Bonds/NCD
2.05%
5.55 Cr
View All
View All

About DSP Bond Direct - Dividend Payout

DSP Bond Direct - Dividend Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹270.57 Crores and the latest NAV decalared is ₹11.244 as on 27 Mar 2020 at 12:00 am.
DSP Bond Direct - Dividend Payout scheme return performance in last 1 year is 3.39%, in last 3 years is 16.03% and 67.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:270.57 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
81,299.37 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website